$1.73B
$11.8 Million
0.0% of portfolio
171,388
Q2 2025
Added 24.59%
$0
$20.7 Million
0.0% of portfolio
687,751
Q2 2025
Reduced 8.29%
$0
$23.1 Million
0.0% of portfolio
909,453
Q2 2025
Reduced 3.04%
$0
$24,000
0.0% of portfolio
2,050
Q2 2025
Reduced 8.89%
$0
$5.69 Million
0.0% of portfolio
465,112
Q2 2025
Added 4.69%
$676M
$7.72 Million
0.0% of portfolio
368,983
Q2 2025
Reduced 6.28%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.48%
$4.05B
$57.9 Million
0.0% of portfolio
425,573
Q2 2025
Added 14.59%
$8.6B
$36.2 Million
0.0% of portfolio
215,963
Q2 2025
Added 16.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,158.23%
$0
$4.98 Million
0.0% of portfolio
281,567
Q2 2025
Added 12.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 141.67%
Srx Health Solutions Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Added 723.08%
Ss Innovations International
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$20.8 Million
0.0% of portfolio
715,255
Q2 2025
Reduced 4.66%
$0
$57,000
0.0% of portfolio
1,787
Q2 2025
New
$0
$2.59 Million
0.0% of portfolio
55,016
Q2 2025
Reduced 24.39%
$0
$11.1 Million
0.0% of portfolio
273,743
Q2 2025
Added 36.3%
$0
$7.76 Million
0.0% of portfolio
163,809
Q2 2025
Added 3.28%
$0
$2.32 Million
0.0% of portfolio
53,762
Q2 2025
Added 0.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.43%
$0
$8.56 Million
0.0% of portfolio
299,272
Q2 2025
Added 68.75%
$0
$22,000
0.0% of portfolio
770
Q2 2025
New
$4.75B
$6.42 Million
0.0% of portfolio
503,692
Q2 2025
Reduced 25.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.24%
$3.07B
$10.1 Million
0.0% of portfolio
211,926
Q2 2025
Added 21.26%
$1.35B
$19.4 Million
0.0% of portfolio
1,153,895
Q2 2025
Added 17.07%
$68M
$858,000
0.0% of portfolio
180,797
Q2 2025
Reduced 0.39%
$6.53B
$48.9 Million
0.0% of portfolio
1,347,197
Q2 2025
Reduced 2.68%
$736M
$2.16 Million
0.0% of portfolio
481,056
Q2 2025
Added 44.32%
$105M
$164,000
0.0% of portfolio
137,260
Q2 2025
Reduced 5.36%
$481M
$30,000
0.0% of portfolio
15,412
Q2 2025
Added 64.45%
$877M
$2.58 Million
0.0% of portfolio
83,882
Q2 2025
Added 16.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 75.87%
$2.5B
$4.19 Million
0.0% of portfolio
26,795
Q2 2025
Reduced 6.64%
$12.4B
$52.4 Million
0.0% of portfolio
482,425
Q2 2025
Reduced 42.82%
$1.97B
$4.32 Million
0.0% of portfolio
250,485
Q2 2025
Reduced 80.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.11%
$424M
$72,000
0.0% of portfolio
6,177
Q2 2025
Added 14.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 75.22%
$6.36B
$27.1 Million
0.0% of portfolio
1,351,457
Q2 2025
Added 0.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.21%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.55B
$27.2 Million
0.0% of portfolio
2,603,756
Q2 2025
Reduced 8.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.05%
$278M
$3,000
0.0% of portfolio
250
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.1B
$1.94 Million
0.0% of portfolio
35,515
Q2 2025
Reduced 25.91%